Q1 2025 · 13F-HR
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INCholdings as filed
Filed 2025-05-08 · accession 0001015877-25-000006
$135.9M
Reported value
68
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 8.62% | 31,223 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC | $8.3M | 6.14% | 59,697 | Common | NONE |
| 56585a102 | — | MARATHON PETE CORP | $7.4M | 5.47% | 51,051 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.0M | 4.38% | 41,052 | Common | NONE |
| 75513e101 | — | RTX CORP | $4.9M | 3.57% | 36,672 | Common | NONE |
| 636180101 | NFG | NTNL FUEL GAS CO | $4.8M | 3.56% | 61,117 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TRUST | $4.5M | 3.32% | 9,617 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $3.8M | 2.81% | 111,862 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.8M | 2.78% | 78,412 | Common | NONE |
| 17275r102 | — | CISCO SYS INC | $3.7M | 2.73% | 60,223 | Common | NONE |
| 02209s103 | — | ALTRIA GROUP INC | $3.5M | 2.60% | 58,794 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC F | $3.4M | 2.48% | 76,102 | Common | NONE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $3.3M | 2.41% | 43,920 | Common | NONE |
| 22052l104 | — | CORTEVA INC | $3.2M | 2.34% | 50,640 | Common | NONE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $3.2M | 2.33% | 28,455 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.2M | 2.32% | 18,526 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $2.9M | 2.11% | 31,988 | Common | NONE |
| 20825c104 | — | CONOCOPHILLIPS | $2.8M | 2.06% | 26,638 | Common | NONE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR ETF | $2.8M | 2.06% | 29,920 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 2.05% | 18,551 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW F | $2.7M | 1.96% | 68,775 | Common | NONE |
| g5960l103 | — | MEDTRONIC PLC F | $2.6M | 1.91% | 28,930 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $2.5M | 1.84% | 59,765 | Common | NONE |
| 92826c839 | — | VISA INC CLASS A | $2.3M | 1.70% | 6,595 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.48% | 12,129 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.0M | 1.48% | 57,437 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.0M | 1.46% | 43,259 | Common | NONE |
| 55261f104 | — | M & T BK CORP | $1.9M | 1.41% | 10,708 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A F SPONSORED ADR 1 A | $1.9M | 1.41% | 18,900 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $1.7M | 1.27% | 13,452 | Common | NONE |
| 25243q205 | — | DIAGEO PLC F SPONSORED ADR 1 A | $1.7M | 1.23% | 15,928 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.7M | 1.22% | 33,500 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 1.09% | 8,628 | Common | NONE |
| 55336v100 | — | MPLX LP LP | $1.4M | 1.06% | 27,000 | Common | SOLE |
| 03674x106 | — | ANTERO RES CORP | $1.3M | 0.99% | 33,300 | Common | SOLE |
| 92204a207 | — | VANGUARD CONSUMER STAPLES ETF | $1.2M | 0.87% | 5,389 | Common | NONE |
| 92204a504 | — | VANGUARD HEALTH CARE ETF | $1.2M | 0.86% | 4,405 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORP | $1.2M | 0.85% | 10,336 | Common | SOLE |
| 69047q102 | — | OVINTIV INC | $1.1M | 0.84% | 26,600 | Common | SOLE |
| 92204a603 | — | VANGUARD INDUSTRIALS ETF | $1.1M | 0.78% | 4,300 | Common | NONE |
| 26884l109 | — | EQT CORP | $1.0M | 0.75% | 19,000 | Common | NONE |
| 55380k109 | — | M-TRON INDS INC | $979,880 | 0.72% | 22,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $914,673 | 0.67% | 5,090 | Common | NONE |
| 294375209 | EPSN | EPSILON ENERGY LTD F | $878,264 | 0.65% | 124,400 | Common | SOLE |
| 49177j102 | — | KENVUE INC | $830,325 | 0.61% | 34,626 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP NEW | $650,400 | 0.48% | 48,000 | Common | SOLE |
| h01301128 | — | ALCON INC F | $594,262 | 0.44% | 6,260 | Common | NONE |
| 50186a108 | — | LGL GROUP INC TRADES WITH DUE | $480,987 | 0.35% | 73,658 | Common | SOLE |
| 01877r108 | — | ALLIANCE RESOURCE PAR LP | $463,760 | 0.34% | 17,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $411,565 | 0.30% | 4,148 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $397,107 | 0.29% | 3,339 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $365,254 | 0.27% | 2,958 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $317,034 | 0.23% | 2,390 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $304,950 | 0.22% | 5,000 | Common | SOLE |
| 42824c109 | — | HEWLETT PACKARD ENTERPRI | $281,598 | 0.21% | 18,250 | Common | NONE |
| 24703l202 | — | DELL TECHNOLOGIES INC CLASS C | $273,450 | 0.20% | 3,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $262,325 | 0.19% | 842 | Common | NONE |
| 29273v100 | — | ENERGY TRANSFER L P LP | $250,779 | 0.18% | 13,490 | Common | SOLE |
| 50077n102 | — | KRAKEN ROBOTICS INC F | $232,925 | 0.17% | 137,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $231,015 | 0.17% | 1,040 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $226,772 | 0.17% | 1,622 | Common | NONE |
| 799926100 | SDZNY | SANDOZ GROUP AG F SPONSORED AD | $223,140 | 0.16% | 5,323 | Common | NONE |
| 03676b102 | — | ANTERO MIDSTREAM CORP | $186,660 | 0.14% | 10,370 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $114,500 | 0.08% | 10,000 | Common | SOLE |
| 71677j101 | — | PETROTAL CORP F | $107,044 | 0.08% | 225,000 | Common | SOLE |
| 313400301 | FMCC | FEDERAL HOME LN MTG CORP | $53,500 | 0.04% | 10,000 | Common | SOLE |
| g69014101 | — | PANTHEON RESOURCES ORDF | $33,440 | 0.02% | 40,000 | Common | SOLE |
| 50186a132 | — | LGL GROUP INC 25 WTS WARRANTS | $18,234 | 0.01% | 57,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.